Financial results - C.T. ANYA MANAGEMENT S.R.L.

Financial Summary - C.t. Anya Management S.r.l.
Unique identification code: 46099370
Registration number: J29/1233/2022
Nace: 4120
Sales - Ron
59.678
Net Profit - Ron
16.858
Employees
4
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Company C.t. Anya Management S.r.l. with Fiscal Code 46099370 recorded a turnover of 2024 of 59.678, with a net profit of 16.858 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t. Anya Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.823 60.541 59.678
Total Income - EUR - - - - - - - 60.823 60.541 59.678
Total Expenses - EUR - - - - - - - 40.947 46.164 40.105
Gross Profit/Loss - EUR - - - - - - - 19.877 14.377 19.573
Net Profit/Loss - EUR - - - - - - - 19.268 13.771 16.858
Employees - - - - - - - 8 10 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 60.541 euro in the year 2023, to 59.678 euro in 2024. The Net Profit increased by 3.164 euro, from 13.771 euro in 2023, to 16.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C.t. Anya Management S.r.l. - CUI 46099370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 0 0
Current Assets - - - - - - - 19.913 15.837 25.760
Inventories - - - - - - - 0 317 143
Receivables - - - - - - - 17.717 12.638 17.284
Cash - - - - - - - 2.197 2.883 8.332
Shareholders Funds - - - - - - - 19.309 13.820 18.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 660 2.018 7.726
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.760 euro in 2024 which includes Inventories of 143 euro, Receivables of 17.284 euro and cash availability of 8.332 euro.
The company's Equity was valued at 18.034 euro, while total Liabilities amounted to 7.726 euro. Equity increased by 4.291 euro, from 13.820 euro in 2023, to 18.034 in 2024.

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